3,126 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 390 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,126
Holders Change
+213
Holders Change %
+7.31%
% of All Funds
45.82%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
390
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
3176
GSA Capital Partners
United Kingdom
-$952K -3,805 Closed
CPM
3177
Connective Portfolio Management
New York
-$951K -3,800 Closed
OPW
3178
Oxler Private Wealth
New York
-$950K -3,795 Closed
Legacy Financial Group (Iowa)
3179
Legacy Financial Group (Iowa)
Iowa
-$791K -3,161 Closed
PCA
3180
Private Capital Advisors
Connecticut
-$628K -3,126 Closed
LNWTC
3181
Laird Norton Wetherby Trust Company
Washington
-$757K -3,024 Closed
FD
3182
Financial Designs
California
-$747K -2,986 Closed
ECM
3183
ExodusPoint Capital Management
New York
-$742K -2,967 Closed
VEA
3184
Virtus ETF Advisers
New York
-$719K -2,873 Closed
SMH
3185
Sanders Morris Harris
Texas
-$661K -2,644 Closed
DCM
3186
Deuterium Capital Management
Florida
-$660K -2,622 Closed
CC
3187
Constitution Capital
Connecticut
-$626K -2,500 Closed
SI
3188
Saxon Interests
Texas
-$624K -2,492 Closed
JSC
3189
Jackson Square Capital
California
-$622K -2,485 Closed
CCS
3190
Concentric Capital Strategies
Connecticut
-$611K -2,440 Closed
AI
3191
Atom Investors
Texas
-$610K -2,439 Closed
RWM
3192
Revisor Wealth Management
Ohio
-$589K -2,354 Closed
ICM
3193
IMS Capital Management
Oregon
-$581K -2,323 Closed
RVM
3194
Robinson Value Management
Texas
-$500K -2,000 Closed
PP
3195
PDT Partners
New York
-$487K -1,946 Closed
DA
3196
Dash Acquisitions
California
-$474K -1,831 Closed
HVCM
3197
Hel Ved Capital Management
Hong Kong
-$443K -1,772 Closed
RCG
3198
Rock Creek Group
District of Columbia
-$424K -1,695 Closed
XSC
3199
X-Square Capital
Puerto Rico
-$440K -1,681 Closed
WGCA
3200
Wolf Group Capital Advisors
Virginia
-$415K -1,659 Closed